Modified Cash Flow Coverage. Meditrust shall not permit the ratio of (x) its Modified Operating Cash Flow plus its Interest Expense to (y) its Interest Expense plus its Dividends plus its Balloon Payments to be less than 1.0 to 1.0 at the end of each fiscal quarter. Meditrust's compliance with said ratio shall be calculated on a year-to-date basis.
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Samples: Revolving Credit Agreement (Meditrust), Revolving Credit Agreement (Meditrust), Revolving Credit Agreement (Meditrust)
Modified Cash Flow Coverage. Meditrust shall not permit the ratio of (x) its Modified Operating Cash Flow plus PLUS its Interest Expense to (y) its Interest Expense plus PLUS its Dividends plus PLUS its Balloon Payments to be less than 1.0 to 1.0 at the end of each fiscal quarter. Meditrust's compliance with said ratio shall be calculated on a year-to-date basis.
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